We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$89.8B
$1.08M 0.15%
80,541
+63,773
+380% +$916K
RIG icon
102
Transocean
RIG
$5.85B
$1.05M 0.15%
84,026
+27,854
+50% +$383K
IP icon
103
International Paper
IP
$22.4B
$1.04M 0.15%
21,701
+16,879
+350% +$846K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.14%
5,444
+1,637
+43% +$304K
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$1.01M 0.14%
+63,000
New +$1.03M
CVEO icon
106
Civeo
CVEO
$379M
$1.01M 0.14%
28,141
+13,734
+95% +$489K
LEA icon
107
Lear
LEA
$7.25B
$960K 0.14%
6,783
+1,372
+25% +$195K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$946K 0.13%
7,852
+5,749
+273% +$703K
NUE icon
109
Nucor
NUE
$56.3B
$929K 0.13%
15,557
+6,659
+75% +$407K
GAP
110
The Gap Inc
GAP
$7.05B
$927K 0.13%
38,183
+7,469
+24% +$178K
SNMP
111
DELISTED
Evolve Transition Infrastructure LP
SNMP
$925K 0.13%
1,964
+888
+83% +$357K
RICE
112
DELISTED
Rice Energy Inc.
RICE
$917K 0.13%
38,711
+5,893
+18% +$122K
ANDV
113
DELISTED
Andeavor
ANDV
$916K 0.13%
11,296
+2,287
+25% +$192K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$913K 0.13%
+111,701
New +$967K
APC
115
DELISTED
Anadarko Petroleum
APC
$903K 0.13%
14,564
+10,924
+300% +$727K
M icon
116
Macy's
M
$6.56B
$885K 0.12%
+29,875
New +$923K
VALE icon
117
Vale
VALE
$62.8B
$880K 0.12%
92,668
+44,988
+94% +$448K
GT icon
118
Goodyear
GT
$2.04B
$863K 0.12%
23,982
+3,860
+19% +$131K
CIT
119
DELISTED
CIT Group Inc.
CIT
$838K 0.12%
19,515
+3,940
+25% +$167K
CVRR
120
DELISTED
CVR Refining, LP
CVRR
$827K 0.12%
+87,513
New +$939K
SN
121
DELISTED
Sanchez Energy Corporation
SN
$824K 0.12%
86,348
-13,143
-13% -$147K
WFT
122
DELISTED
Weatherford International plc
WFT
$799K 0.11%
120,220
-11,080
-8% -$64.9K
CNP icon
123
CenterPoint Energy
CNP
$28.8B
$787K 0.11%
28,530
-1,964
-6% -$52.2K
PPC icon
124
Pilgrim's Pride
PPC
$7B
$784K 0.11%
34,829
+3,019
+9% +$61.1K
DYN
125
DELISTED
Dynegy, Inc.
DYN
$781K 0.11%
99,400
-10,470
-10% -$89.9K
3 4
5
6 7

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.